SUNFLOWER SOLUTIONS: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
SUNFLOWER SOLUTIONS
Largest movements
- Cash +€27,605
up €27,605 (+166%), from €16,609 to €44,214
mainly Receivables within one year (+€17,210) and Depreciation (+€14,864)
- Receivables within one year -€17,210
down €17,210 (-84.7%), from €20,329 to €3,119
of which Other amounts receivable: -€11,936
- Tangible fixed assets -€16,918
down €16,918 (-43.3%), from €39,095 to €22,177
of which Furniture and vehicles: -€14,502
- Trade debts -€16,998
down €16,998 (-63.5%), from €26,755 to €9,756
- Profit (loss) carried forward +€10,986
up €10,986 (+57.6%), from €19,076 to €30,062
- Other debts -€3,772
down €3,772 (-53.9%), from €6,998 to €3,227
- Advances received +€2,000
new in 2024: €2,000
- Tax, wage and social debts +€1,262
up €1,262 (+6.2%), from €20,203 to €21,465
of which Taxes: +€1,358
- Gross operating margin +€18,633
up €18,633 (+105%), from €17,801 to €36,434
- Depreciation +€5,473
up €5,473 (+58.3%), from €9,391 to €14,864
- Other operating charges +€4,261
up €4,261 (+348%), from €1,226 to €5,487
- Taxes +€2,859
up €2,859 (+81.7%), from €3,500 to €6,359
- Financial income +€1,557
up €1,557 (+552%), from €282 to €1,840
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €76,032 | €69,510 | -€6,522 | -8.6% |
| Fixed assets | 21/28 | €39,095 | €22,177 | -€16,918 | -43.3% |
| Tangible fixed assets | 22/27 | €39,095 | €22,177 | -€16,918 | -43.3% |
| Plant, machinery and equipment | 23 | €3,815 | €1,400 | -€2,415 | -63.3% |
| Furniture and vehicles | 24 | €35,279 | €20,777 | -€14,502 | -41.1% |
| Current assets | 29/58 | €36,938 | €47,333 | +€10,396 | +28.1% |
| Amounts receivable within one year | 40/41 | €20,329 | €3,119 | -€17,210 | -84.7% |
| Trade receivables | 40 | €8,392 | €3,119 | -€5,273 | -62.8% |
| Other amounts receivable | 41 | €11,936 | - | -€11,936 | |
| Cash at bank and in hand | 54/58 | €16,609 | €44,214 | +€27,605 | +166% |
| Total equity and liabilities | 10/49 | €76,032 | €69,510 | -€6,522 | -8.6% |
| Equity | 10/15 | €22,076 | €33,062 | +€10,986 | +49.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,076 | €30,062 | +€10,986 | +57.6% |
| Amounts payable | 17/49 | €53,956 | €36,448 | -€17,508 | -32.4% |
| Amounts payable within one year | 42/48 | €53,956 | €36,448 | -€17,508 | -32.4% |
| Trade debts | 44 | €26,755 | €9,756 | -€16,998 | -63.5% |
| Suppliers | 440/4 | €26,755 | €9,756 | -€16,998 | -63.5% |
| Advances received on contracts in progress | 46 | - | €2,000 | +€2,000 | |
| Taxes, remuneration and social security | 45 | €20,203 | €21,465 | +€1,262 | +6.2% |
| Taxes | 450/3 | €14,243 | €15,601 | +€1,358 | +9.5% |
| Remuneration and social security | 454/9 | €5,960 | €5,864 | -€96 | -1.6% |
| Other amounts payable | 47/48 | €6,998 | €3,227 | -€3,772 | -53.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,391 | €14,864 | +€5,473 | +58.3% |
| Other operating charges | 640/8 | €1,226 | €5,487 | +€4,261 | +348% |
| Non-recurring operating charges | 66A | - | €15 | +€15 | |
| Gross operating margin | 9900 | €17,801 | €36,434 | +€18,633 | +105% |
| Operating profit (loss) | 9901 | €7,185 | €16,069 | +€8,884 | +124% |
| Financial income | 75/76B | €282 | €1,840 | +€1,557 | +552% |
| Recurring financial income | 75 | €282 | €1,840 | +€1,557 | +552% |
| Financial charges | 65/66B | €447 | €564 | +€117 | +26.1% |
| Recurring financial charges | 65 | €447 | €564 | +€117 | +26.1% |
| Profit (loss) for the period before taxes | 9903 | €7,020 | €17,345 | +€10,325 | +147% |
| Income taxes | 67/77 | €3,500 | €6,359 | +€2,859 | +81.7% |
| Profit (loss) for the period | 9904 | €3,520 | €10,986 | +€7,466 | +212% |
| Profit (loss) for the period to be appropriated | 9905 | €3,520 | €10,986 | +€7,466 | +212% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.